Beancount - Journal ExportAssets:Jordan:Checking:USBank:8466 (Last entry: 2025-08-28)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2024-01-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    21086.45 USD

  3. 2024-01-30 * INTERNET BANKING TRANSFER DEPOSIDownload from usbank.com. 15000.00 USD
    22078.12 USD

  4. 2024-01-29 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    7078.12 USD

  5. 2024-01-23 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    7153.12 USD

  6. 2024-01-22 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -100.00 USD
    7228.12 USD

  7. 2024-01-19 * ELECTRONIC WITHDRAWAL Jenius BanDownload from usbank.com. -380.57 USD
    7328.12 USD

  8. 2024-01-17 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    7708.69 USD

  9. 2024-01-16 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.14 USD
    8208.31 USD

  10. 2024-01-16 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -75.00 USD
    8273.45 USD

  11. 2024-01-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    8348.45 USD

  12. 2024-01-09 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    8839.79 USD

  13. 2024-01-09 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    8824.84 USD

  14. 2024-01-08 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -50.00 USD
    8839.79 USD

  15. 2024-01-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -1298.95 USD
    8889.79 USD

  16. 2024-01-03 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -17000.00 USD
    10188.74 USD

  17. 2024-01-03 * ELECTRONIC DEPOSIT NWCU LOANSDownload from usbank.com. 17000.00 USD
    27188.74 USD

  18. 2024-01-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -90.49 USD
    10188.74 USD

  19. 2024-01-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -50.62 USD
    10279.23 USD

  20. 2024-01-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    10329.85 USD

  21. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -297.77 USD
    11321.52 USD

  22. 2024-01-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -3.13 USD
    11619.29 USD

  23. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 3240.00 USD
    11622.42 USD

  24. 2024-01-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    8382.42 USD

  25. 2024-01-01 Bal Assets:Jordan:Checking:USBank:8466 6882.42 USD 6882.42 USD

  26. 2023-12-22 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -8000.00 USD
    6882.42 USD

  27. 2023-12-19 * ELECTRONIC DEPOSIT Jenius BankDownload from usbank.com. 20000.00 USD
    14882.42 USD

  28. 2023-12-19 * MOBILE BANKING TRANSFER WITHDRAWDownload from usbank.com. -7000.00 USD
    -5117.58 USD

  29. 2023-12-19 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -100.00 USD
    1882.42 USD

  30. 2023-12-15 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1982.42 USD

  31. 2023-12-14 * WEB AUTHORIZED PMT PENTAGON FEDEDownload from usbank.com. -499.62 USD
    482.42 USD

  32. 2023-12-14 Bal Assets:Jordan:Checking:USBank:8466 982.04 USD 982.04 USD

  33. 2023-12-13 * PHONE AUTHORIZED PMT PENTAGON FEDownload from usbank.com. -500.00 USD
    982.04 USD

  34. 2023-12-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.14 USD
    1482.04 USD

  35. 2023-12-13 Bal Assets:Jordan:Checking:USBank:8466 1547.18 USD 1547.18 USD

  36. 2023-12-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    1547.18 USD

  37. 2023-12-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    2038.52 USD

  38. 2023-12-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    2053.47 USD

  39. 2023-12-01 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    2038.52 USD

  40. 2023-12-01 Bal Assets:Jordan:Checking:USBank:8466 138.52 USD 138.52 USD

  41. 2023-11-30 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    138.52 USD

  42. 2023-11-29 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -74.85 USD
    1130.19 USD

  43. 2023-11-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 2200.00 USD
    1205.04 USD

  44. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2000.00 USD
    -994.96 USD

  45. 2023-11-28 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -947.38 USD
    1005.04 USD

  46. 2023-11-28 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -416.15 USD
    1952.42 USD

  47. 2023-11-27 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -360.97 USD
    2368.57 USD

  48. 2023-11-17 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    2729.54 USD

  49. 2023-11-16 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -917.94 USD
    829.54 USD

  50. 2023-11-15 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -2000.00 USD
    1747.48 USD

  51. 2023-11-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -146.00 USD
    3747.48 USD

  52. 2023-11-14 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    3893.48 USD

  53. 2023-11-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 4000.00 USD
    4384.82 USD

  54. 2023-11-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.14 USD
    384.82 USD

  55. 2023-11-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    449.96 USD

  56. 2023-11-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    464.91 USD

  57. 2023-11-06 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -150.00 USD
    449.96 USD

  58. 2023-11-06 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -733.50 USD
    599.96 USD

  59. 2023-11-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -43.00 USD
    1333.46 USD

  60. 2023-11-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1376.46 USD

  61. 2023-11-03 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -500.00 USD
    -123.54 USD

  62. 2023-11-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -344.12 USD
    376.46 USD

  63. 2023-11-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -85.82 USD
    720.58 USD

  64. 2023-11-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    806.40 USD

  65. 2023-11-01 Bal Assets:Jordan:Checking:USBank:8466 1798.07 USD 1798.07 USD

  66. 2023-10-20 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1798.07 USD

  67. 2023-10-16 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -90.00 USD
    298.07 USD

  68. 2023-10-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
    388.07 USD

  69. 2023-10-11 * ELECTRONIC WITHDRAWAL ADVS ED SEDownload from usbank.com. -491.34 USD
    453.19 USD

  70. 2023-10-10 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -2282.05 USD
    944.53 USD

  71. 2023-10-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    3226.58 USD

  72. 2023-10-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    3241.53 USD

  73. 2023-10-06 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -409.11 USD
    3226.58 USD

  74. 2023-10-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
    3635.69 USD

  75. 2023-10-05 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -395.92 USD
    4532.69 USD

  76. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 1000.00 USD
    4928.61 USD

  77. 2023-10-05 * MOBILE BANKING ADVANCE FROM CREDDownload from usbank.com. 2500.00 USD
    3928.61 USD

  78. 2023-10-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.66 USD
    1428.61 USD

  79. 2023-10-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -25.00 USD
    1472.27 USD

  80. 2023-10-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -62.50 USD
    1497.27 USD

  81. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -40.00 USD
    1559.77 USD

  82. 2023-10-02 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -500.00 USD
    1599.77 USD

  83. 2023-10-02 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    2099.77 USD

  84. 2023-10-02 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    599.77 USD

  85. 2023-10-02 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -404.85 USD
    1591.44 USD

  86. 2023-09-25 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1996.29 USD

  87. 2023-09-25 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -24.00 USD
    496.29 USD

  88. 2023-09-21 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -82.00 USD
    520.29 USD

  89. 2023-09-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -88.00 USD
    602.29 USD

  90. 2023-09-13 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
    690.29 USD

  91. 2023-09-11 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 750.00 USD
    755.41 USD

  92. 2023-09-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    5.41 USD

  93. 2023-09-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    20.36 USD

  94. 2023-09-07 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -40.00 USD
    5.41 USD

  95. 2023-09-06 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
    45.41 USD

  96. 2023-09-06 * OD PROTECTION TRANSFER FROM ACCTDownload from usbank.com. 750.00 USD
    942.41 USD

  97. 2023-09-05 * WEB AUTHORIZED PMT ADVS ED SERVDownload from usbank.com. -491.34 USD
    192.41 USD

  98. 2023-09-05 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -998.53 USD
    683.75 USD

  99. 2023-09-01 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    1682.28 USD

  100. 2023-09-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -65.96 USD
    2673.95 USD

  101. 2023-08-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    2739.91 USD

  102. 2023-08-15 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -98.00 USD
    1239.91 USD

  103. 2023-08-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1500.00 USD
    1337.91 USD

  104. 2023-08-14 * VISA DIRECT 5A4A-Batch FilesDownload from usbank.com. 3.68 USD
    -162.09 USD

  105. 2023-08-14 * RECURRING DEBIT PURCHASE TMOBILEDownload from usbank.com. -65.12 USD
    -165.77 USD

  106. 2023-08-14 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -111.00 USD
    -100.65 USD

  107. 2023-08-08 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    10.35 USD

  108. 2023-08-08 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    25.30 USD

  109. 2023-08-07 * ELECTRONIC WITHDRAWAL BridgecresDownload from usbank.com. -897.00 USD
    10.35 USD

  110. 2023-08-03 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 60.00 USD
    907.35 USD

  111. 2023-08-02 * WEB AUTHORIZED PMT CHASE CREDITDownload from usbank.com. -9.99 USD
    847.35 USD

  112. 2023-08-02 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -100.00 USD
    857.34 USD

  113. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -100.00 USD
    957.34 USD

  114. 2023-08-01 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -98.00 USD
    1057.34 USD

  115. 2023-08-01 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -79.97 USD
    1155.34 USD

  116. 2023-08-01 Bal Assets:Jordan:Checking:USBank:8466 1235.31 USD 1235.31 USD

  117. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    1235.31 USD

  118. 2023-07-31 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -20.00 USD
    2226.98 USD

  119. 2023-07-28 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    2246.98 USD

  120. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -43.00 USD
    346.98 USD

  121. 2023-07-26 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -45.00 USD
    389.98 USD

  122. 2023-07-24 * DEBIT PURCHASE -VISA CASH APP*CHDownload from usbank.com. -734.60 USD
    434.98 USD

  123. 2023-07-17 * WEB AUTHORIZED PMT CARDMEMBER SEDownload from usbank.com. -155.00 USD
    1169.58 USD

  124. 2023-07-17 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -554.35 USD
    1324.58 USD

  125. 2023-07-17 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -30.00 USD
    1878.93 USD

  126. 2023-07-14 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    1908.93 USD

  127. 2023-07-11 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 USD
    8.93 USD

  128. 2023-07-11 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 USD
    23.88 USD

  129. 2023-07-10 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -17.00 USD
    8.93 USD

  130. 2023-07-03 * DEBIT PURCHASE -VISA CASH APP*KIDownload from usbank.com. -991.67 USD
    25.93 USD

  131. 2023-07-03 * WEB AUTHORIZED PMT CAPITAL ONEDownload from usbank.com. -552.91 USD
    1017.60 USD

  132. 2023-07-03 * ELECTRONIC WITHDRAWAL CHASE CREDDownload from usbank.com. -9.99 USD
    1570.51 USD

  133. 2023-06-30 * MOBILE BANKING TRANSFER DEPOSITDownload from usbank.com. 1900.00 USD
    1580.50 USD

  134. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -604.92 USD
    -319.50 USD

  135. 2023-06-30 * MOBILE BANKING PAYMENT TO CREDITDownload from usbank.com. -1000.00 USD
    285.42 USD

  136. 2023-06-28 * 1285.42 USD
    1285.42 USD

  137. 2023-06-28 Open Assets:Jordan:Checking:USBank:8466